Castle Hook Partners LP 13F 持仓 · 2026年Q2
Castle Hook Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 218.12 亿美元。前几大持仓：SPY（56.52%）、NTRA（3.23%）、WDC（2.65%）。本季前 25 大持仓中：新建仓 6 只、增持 12 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $12.33B | 56.52% | 16.5M | 增持 |
| 2 | NTRA | NATERA INC | $704.8M | 3.23% | 2.6M | 增持 |
| 3 | WDC | WESTERN DIGITAL CORP | $577.0M | 2.65% | 903,374 | 增持 |
| 4 | LLY | ELI LILLY & CO | $558.0M | 2.56% | 465,187 | 新建仓 |
| 5 | SNDK | SANDISK CORP | $540.2M | 2.48% | 237,578 | 减持 |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $527.2M | 2.42% | 546,287 | 减持 |
| 7 | DHR | DANAHER CORP DEL | $404.8M | 1.86% | 2.1M | 增持 |
| 8 | TTMI | TTM TECHNOLOGIES INC | $333.1M | 1.53% | 1.8M | 减持 |
| 9 | AMZN | AMAZON COM INC | $305.8M | 1.40% | 1.3M | 增持 |
| 10 | DKS | DICKS SPORTING GOODS INC | $300.1M | 1.38% | 1.3M | 增持 |
| 11 | VIK | VIKING HOLDINGS LTD | $294.6M | 1.35% | 2.8M | 增持 |
| 12 | AMAT | APPLIED MATLS INC | $290.6M | 1.33% | 401,956 | 减持 |
| 13 | DXCM | DEXCOM INC | $260.7M | 1.20% | 3.9M | 增持 |
| 14 | WELL | WELLTOWER INC | $228.7M | 1.05% | 1.0M | 减持 |
| 15 | W | WAYFAIR INC | $227.0M | 1.04% | 2.5M | 增持 |
| 16 | COMP | COMPASS INC | $209.9M | 0.96% | 17.0M | 增持 |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $202.2M | 0.93% | 743,555 | 新建仓 |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC | $197.3M | 0.90% | 2.2M | 持平 |
| 19 | FIX | COMFORT SYS USA INC | $195.2M | 0.89% | 98,482 | 减持 |
| 20 | INTC | INTEL CORP | $182.6M | 0.84% | 1.3M | 新建仓 |
| 21 | LIN | LINDE PLC | $174.2M | 0.80% | 335,749 | 增持 |
| 22 | CRBG | COREBRIDGE FINL INC | $165.7M | 0.76% | 5.8M | 增持 |
| 23 | GOOG | ALPHABET INC | $162.4M | 0.74% | 459,557 | 新建仓 |
| 24 | EQH | EQUITABLE HLDGS INC | $157.9M | 0.72% | 3.6M | 新建仓 |
| 25 | HBM | HUDBAY MINERALS INC | $139.5M | 0.64% | 5.9M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR